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    AmTrust Financial Services, Inc. (AFSI)

    -NMS
    56.67 Up 0.63(1.12%) Sep 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 79,387   160,065   76,912   160,095  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,120  26,705  21,014  20,083  
    Adjustments To Net Income49,789  (56,600)23,977  (17,612)
    Changes In Accounts Receivables(616,216)(543,675)(197,599)(71,533)
    Changes In Liabilities243,666  496,515  79,461  (64,277)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities205,629  110,271  247,591  216,069  
    Total Cash Flow From Operating Activities (15,279) 197,364   257,969   239,886  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,480)(21,906)(12,430)(42,198)
    Investments(460,948)(122,082)5,518  (254,974)
    Other Cash flows from Investing Activities(6,315)(96,787)(38,959)(116,424)
    Total Cash Flows From Investing Activities (489,743) (240,775) (45,871) (413,596)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,772)(24,178)(18,899)(12,823)
    Sale Purchase of Stock(2,292)348,511  (10,796)147,558  
    Net Borrowings328,265  (175,339)181,976  29,261  
    Other Cash Flows from Financing Activities48,819   -   -   -  
    Total Cash Flows From Financing Activities 345,020   148,994   152,281   163,996  
    Effect Of Exchange Rate Changes8,967  (11,326)(7,870)(13,154)
    Change In Cash and Cash Equivalents (151,035) 94,257   356,509   (22,868)

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    Currency in USD.